Clear Point Advisors Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 418,685 | +418,685 | 0 | 14,982,972 | — | +14,982,972 |
| STATE STR CORP | 0 | 38,298 | +38,298 | 0 | 11,230,861 | — | +11,230,861 |
| JPMORGAN CHASE & CO | 1,541 | 146,392 | +144,851 | 428,425 | 8,223,299 | — | +7,794,874 |
| VANGUARD WORLD FD | 0 | 45,012 | +45,012 | 0 | 6,830,181 | — | +6,830,181 |
| DOUBLELINE ETF TRUST | 0 | 143,543 | +143,543 | 0 | 4,428,737 | — | +4,428,737 |
| ISHARES BITCOIN TRUST ETF | 0 | 60,648 | +60,648 | 0 | 4,350,911 | — | +4,350,911 |
| WISDOMTREE INC | 0 | 52,844 | +52,844 | 0 | 2,664,450 | — | +2,664,450 |
| FLEXSHARES TR | 0 | 33,264 | +33,264 | 0 | 1,917,888 | — | +1,917,888 |
| BLACKSTONE SENI FLTN RAT 202 | 0 | 85,465 | +85,465 | 0 | 1,606,743 | — | +1,606,743 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 60,722 | +60,722 | 0 | 1,594,548 | — | +1,594,548 |
| FIRST TR ENHANCED EQUITY | 0 | 26,385 | +26,385 | 0 | 1,577,270 | — | +1,577,270 |
| FIRST TR EXCHANGE TRADED FD | 0 | 28,968 | +28,968 | 0 | 1,442,915 | — | +1,442,915 |
| AIM ETF PRODUCTS TRUST | 0 | 23,937 | +23,937 | 0 | 846,779 | — | +846,779 |
| FRANKLIN BSP RLTY TR INC | 0 | 17,068 | +17,068 | 0 | 840,964 | — | +840,964 |
| BLACKROCK MUN INCOME QUALITY | 0 | 67,499 | +67,499 | 0 | 780,963 | — | +780,963 |
| AIM ETF PRODUCTS TRUST | 0 | 22,009 | +22,009 | 0 | 736,861 | — | +736,861 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,480 | +1,480 | 0 | 709,226 | — | +709,226 |
| AIM ETF PRODUCTS TRUST | 0 | 15,416 | +15,416 | 0 | 598,321 | — | +598,321 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,827 | +9,827 | 0 | 585,192 | — | +585,192 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 4,571 | +4,571 | 0 | 570,549 | — | +570,549 |
| GRANITESHARES GOLD TR | 90,971 | 93,884 | +2,913 | 3,865,358 | 4,330,869 | — | +465,511 |
| FIRST MID BANCSHARES INC | 0 | 4,437 | +4,437 | 0 | 401,519 | — | +401,519 |
| ALPHABET INC | 0 | 1,280 | +1,280 | 0 | 368,028 | — | +368,028 |
| PIMCO MUN INCOME FD II | 0 | 8,015 | +8,015 | 0 | 362,029 | — | +362,029 |
| PIMCO INCOME STRATEGY FD | 0 | 5,642 | +5,642 | 0 | 294,470 | — | +294,470 |
| INVESCO QUALITY MUN INCOME T | 0 | 1,411 | +1,411 | 0 | 270,771 | — | +270,771 |
| DISNEY WALT CO | 0 | 2,392 | +2,392 | 0 | 230,520 | — | +230,520 |
| FIRST INDL RLTY TR INC | 0 | 3,439 | +3,439 | 0 | 212,315 | — | +212,315 |
| ENERGY TRANSFER L P | 0 | 10,000 | +10,000 | 0 | 193,000 | — | +193,000 |
| APPLE INC | 13,138 | 14,662 | +1,524 | 3,571,585 | 3,720,974 | — | +149,389 |
| CONSOLIDATED EDISON INC | 9,921 | 9,964 | +43 | 985,402 | 1,127,744 | — | +142,342 |
| SCHWAB STRATEGIC TR | 0 | 31,687 | +31,687 | 0 | 981,043 | — | +981,043 |
| PUTNAM ETF TRUST | 14,152 | 16,566 | +2,414 | 644,897 | 768,640 | — | +123,743 |
| AT&T INC | 12,858 | 14,826 | +1,968 | 319,394 | 429,808 | — | +110,414 |
| VERIZON COMMUNICATIONS INC | 0 | 8,151 | +8,151 | 0 | 409,162 | — | +409,162 |
| JOHNSON & JOHNSON | 2,705 | 2,691 | -14 | 559,822 | 657,809 | — | +97,987 |
| SCHWAB STRATEGIC TR | 0 | 13,671 | +13,671 | 0 | 419,432 | — | +419,432 |
| AMERICAN CENTY ETF TR | 20,764 | 21,113 | +349 | 1,709,304 | 1,791,216 | — | +81,912 |
| FIRST TR EXCHANGE TRADED FD | 3,832 | 4,530 | +698 | 266,197 | 309,312 | — | +43,115 |
| SPDR GOLD TR | 0 | 1,428 | +1,428 | 0 | 614,454 | — | +614,454 |
| FIRST TR EXCHANGE TRADED FD | 17,721 | 18,119 | +398 | 679,061 | 714,419 | — | +35,358 |
| FIRST TR EXCHANGE-TRADED ALP | 7,522 | 7,753 | +231 | 722,971 | 751,904 | — | +28,933 |
| VANECK ETF TRUST | 0 | 3,573 | +3,573 | 0 | 327,927 | — | +327,927 |
| SCHWAB STRATEGIC TR | 0 | 32,287 | +32,287 | 0 | 938,910 | — | +938,910 |
| FIRST TR EXCHNG TRADED FD VI | 12,613 | 13,313 | +700 | 691,571 | 710,857 | — | +19,286 |
| TCW ETF TRUST | 0 | 33,742 | +33,742 | 0 | 1,000,942 | — | +1,000,942 |
| AIM ETF PRODUCTS TRUST | 32,962 | 33,782 | +820 | 1,219,924 | 1,232,367 | — | +12,443 |
| VANECK ETF TRUST | 0 | 1,963 | +1,963 | 0 | 235,647 | — | +235,647 |
| SCHWAB STRATEGIC TR | 0 | 35,231 | +35,231 | 0 | 981,187 | — | +981,187 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 10,000 | +10,000 | 0 | 7 | — | +7 |
| FIRST TR EXCHANGE-TRADED FD | 12,339 | 12,339 | 0 | 209,886 | 206,925 | — | -2,961 |
| AIM ETF PRODUCTS TRUST | 6,746 | 6,746 | 0 | 263,094 | 259,519 | — | -3,575 |
| FIRST TR EXCHNG TRADED FD VI | 19,410 | 18,973 | -437 | 524,425 | 518,953 | — | -5,472 |
| FIRST TR EXCHNG TRADED FD VI | 11,012 | 11,012 | 0 | 393,294 | 387,681 | — | -5,613 |
| FIRST TR EXCHNG TRADED FD VI | 13,405 | 13,080 | -325 | 343,748 | 336,810 | — | -6,938 |
| FIRST TR EXCHNG TRADED FD VI | 7,350 | 7,350 | 0 | 389,183 | 380,605 | — | -8,578 |
| FIRST TR EXCHNG TRADED FD VI | 21,637 | 21,637 | 0 | 917,080 | 906,248 | — | -10,832 |
| FIRST TR EXCHNG TRADED FD VI | 6,522 | 6,022 | -500 | 269,313 | 247,265 | — | -22,048 |
| NETFLIX INC. | 4,381 | 3,975 | -406 | 410,763 | 382,196 | — | -28,567 |
| PIMCO ETF TR | 7,459 | 6,887 | -572 | 376,163 | 347,446 | — | -28,717 |
| NVIDIA CORPORATION | 4,266 | 4,160 | -106 | 795,644 | 725,482 | — | -70,162 |
| MCKESSON CORP | 499 | 391 | -108 | 409,420 | 338,736 | — | -70,684 |
| MASTERCARD INCORPORATED | 1,021 | 1,021 | 0 | 582,868 | 510,153 | — | -72,715 |
| VISA INC | 0 | 1,721 | +1,721 | 0 | 520,036 | — | +520,036 |
| AMAZON COM INC | 4,779 | 4,871 | +92 | 1,103,104 | 1,014,497 | — | -88,607 |
| META PLATFORMS INC | 896 | 854 | -42 | 591,412 | 488,701 | — | -102,711 |
| CAPITAL GROUP DIVIDEND VALUE | 64,544 | 63,447 | -1,097 | 2,816,720 | 2,699,055 | — | -117,665 |
| FIRST TR EXCHNG TRADED FD VI | 29,397 | 27,528 | -1,869 | 1,571,270 | 1,453,481 | — | -117,789 |
| SCHWAB STRATEGIC TR | 79,585 | 78,688 | -897 | 2,141,639 | 2,017,559 | — | -124,080 |
| TESLA INC | 0 | 970 | +970 | 0 | 360,598 | — | +360,598 |
| MICROSOFT CORP | 1,920 | 2,052 | +132 | 928,689 | 759,603 | — | -169,086 |
| FIRST TR EXCHANGE TRADED FD | 3,489 | 0 | -3,489 | 206,322 | 0 | — | -206,322 |
| SCHWAB STRATEGIC TR | 179,287 | 179,107 | -180 | 4,702,708 | 4,495,588 | — | -207,120 |
| INNOVATOR ETFS TRUST | 3,601 | 0 | -3,601 | 208,570 | 0 | — | -208,570 |
| FIRST TR EXCHANGE-TRADED FD | 808 | 0 | -808 | 217,497 | 0 | — | -217,497 |
| INNOVATOR ETFS TRUST | 4,147 | 0 | -4,147 | 219,992 | 0 | — | -219,992 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTERNATIONAL BUSINESS MACHS | 811 | 0 | -811 | 240,293 | 0 | — | -240,293 |
| LEGG MASON ETF INVT | 6,687 | 0 | -6,687 | 246,201 | 0 | — | -246,201 |
| INNOVATOR ETFS TRUST | 5,978 | 0 | -5,978 | 261,349 | 0 | — | -261,349 |
| INVESCO EXCHANGE TRADED FD T | 1,380 | 0 | -1,380 | 264,353 | 0 | — | -264,353 |
| INNOVATOR ETFS TRUST | 6,154 | 0 | -6,154 | 275,794 | 0 | — | -275,794 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST | 8,686 | 0 | -8,686 | 283,114 | 0 | — | -283,114 |
| PIMCO ETF TR | 5,597 | 0 | -5,597 | 293,313 | 0 | — | -293,313 |
| INNOVATOR ETFS TRUST | 6,515 | 0 | -6,515 | 304,511 | 0 | — | -304,511 |
| J P MORGAN EXCHANGE TRADED F | 3,841 | 0 | -3,841 | 308,383 | 0 | — | -308,383 |
| J P MORGAN EXCHANGE TRADED F | 5,488 | 0 | -5,488 | 314,109 | 0 | — | -314,109 |
| ISHARES TR | 472 | 0 | -472 | 323,168 | 0 | — | -323,168 |
| INNOVATOR ETFS TRUST | 7,266 | 0 | -7,266 | 337,376 | 0 | — | -337,376 |
| PIMCO ETF TR | 29,641 | 26,160 | -3,481 | 2,974,217 | 2,630,903 | — | -343,314 |
| ISHARES TR | 5,314 | 0 | -5,314 | 345,468 | 0 | — | -345,468 |
| INNOVATOR ETFS TRUST | 4,814 | 0 | -4,814 | 349,593 | 0 | — | -349,593 |
| PIMCO ETF TR | 7,778 | 0 | -7,778 | 352,508 | 0 | — | -352,508 |
| INVESCO QQQ TR | 8,884 | 8,837 | -47 | 5,457,311 | 5,100,489 | — | -356,822 |
| ALPHABET INC | 1,141 | 0 | -1,141 | 357,599 | 0 | — | -357,599 |
| INNOVATOR ETFS TRUST | 10,691 | 0 | -10,691 | 361,249 | 0 | — | -361,249 |
| FIRST TR EXCHANGE-TRADED ALP | 4,438 | 0 | -4,438 | 404,696 | 0 | — | -404,696 |
| INNOVATOR ETFS TRUST | 10,908 | 0 | -10,908 | 455,736 | 0 | — | -455,736 |
| ISHARES TR | 7,302 | 0 | -7,302 | 481,937 | 0 | — | -481,937 |